Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,057,243 | 1,032,000 | 4.16 | 0.01 | 2014-10-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,383,000 | 700,000 | 0.03 | 0.01 | 2014-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,996,262 | 346,000 | 1.57 | 0.00 | 2014-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,066,000 | 312,000 | 0.28 | 0.00 | 2014-10-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,658,000 | 220,000 | 0.13 | 0.00 | 2014-10-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,709,333 | 130,000 | 1.87 | 0.00 | 2014-10-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 15,634,000 | 82,000 | 0.19 | 0.00 | 2014-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,478 | 71,278 | 0.02 | 0.00 | 2014-10-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 50,000 | 0.01 | 0.00 | 2014-10-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,000 | 44,000 | 0.05 | 0.00 | 2014-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,967,958 | 30,000 | 0.09 | 0.00 | 2014-10-07 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 24,000 | 0.03 | 0.00 | 2014-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,526,000 | 20,000 | 0.23 | 0.00 | 2014-10-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,412,680 | 16,000 | 0.43 | 0.00 | 2014-10-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,018,000 | 14,000 | 0.16 | 0.00 | 2014-10-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 12,000 | 0.00 | 0.00 | 2014-10-07 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,802,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | 10,000 | 0.04 | 0.00 | 2014-10-07 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2014-10-07 |
| 32 | B01608 | OPEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-10-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,000 | 6,000 | 0.05 | 0.00 | 2014-10-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 111,870 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 36 | B01831 | NERICO BROTHERS LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,342,000 | 4,000 | 0.04 | 0.00 | 2014-10-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,423,229 | 722 | 0.05 | 0.00 | 2014-10-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 226,950 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 44 | C00010 | CITIBANK N.A. | 44,416,569 | -6,000 | 0.54 | -0.00 | 2014-10-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-10-07 |
| 46 | B01610 | KGI ASIA LTD | 8,380,000 | -6,000 | 0.10 | -0.00 | 2014-10-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -10,000 | 0.03 | -0.00 | 2014-10-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,534,000 | -10,000 | 0.07 | -0.00 | 2014-10-07 |
| 51 | B01550 | HUAYU SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 1,928,000 | -10,000 | 0.02 | -0.00 | 2014-10-07 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 21,916,030 | -12,000 | 0.27 | -0.00 | 2014-10-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,000 | -12,000 | 0.06 | -0.00 | 2014-10-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,714,000 | -32,000 | 0.03 | -0.00 | 2014-10-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -34,000 | 0.02 | -0.00 | 2014-10-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,086,000 | -44,000 | 0.03 | -0.00 | 2014-10-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,000 | -58,000 | 0.04 | -0.00 | 2014-10-07 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | -70,000 | 0.00 | -0.00 | 2014-10-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,656,000 | -90,000 | 0.04 | -0.00 | 2014-10-07 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -100,000 | 0.00 | -0.00 | 2014-10-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,848,000 | -124,000 | 0.07 | -0.00 | 2014-10-07 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -130,000 | 0.00 | -0.00 | 2014-10-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,800 | -134,000 | 0.07 | -0.00 | 2014-10-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,218 | -138,000 | 0.01 | -0.00 | 2014-10-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,252,400 | -156,000 | 0.82 | -0.00 | 2014-10-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | -200,000 | 0.07 | -0.00 | 2014-10-07 |
| 71 | B01290 | SPS SECURITIES LTD | 2,176,000 | -224,000 | 0.03 | -0.00 | 2014-10-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 25,397,719 | -316,575 | 0.31 | -0.00 | 2014-10-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,157,452 | -329,433 | 0.10 | -0.00 | 2014-10-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,441,326 | -965,992 | 2.01 | -0.01 | 2014-10-07 |
| 74 | Total changed named holdings | 1,171,674,517 | 0 | 14.34 | 0.00 | ||
| 230 | Unchanged named holdings | 944,884,913 | 0 | 11.56 | 0.00 | ||
| 304 | Total named holdings | 2,116,559,430 | 0 | 25.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 2,118,525,430 | 0 | 25.92 | 0.00 | ||
| Securities not in CCASS | 6,054,119,209 | 0 | 74.08 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 4,869,278 |
| Turnover | 22,441,371 |
| Average price | 4.609 |
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